Telefonica
TEF was delisted on the 16th of January, 2026.
158 hedge funds and large institutions have $163M invested in Telefonica in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 35 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
0.08% less ownership
Funds ownership: 1.14% → 1.06% (-0.08%)
8% less funds holding
Funds holding: 172 → 158 (-14)
32% less capital invested
Capital invested by funds: $239M → $163M (-$75.9M)
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
87% less call options, than puts
Call options by funds: $25K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$2.39M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$2.09M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.27M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.08M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.24M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.64M |
| 3 |
Goldman Sachs
New York
|
-$2.31M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
TEF Hedge Fund Activity: Q3 2020 in Review
158 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2020, worth a combined $163M — down 32% from $239M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TEF and 22 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 67 added.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $2.39M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.24M.
- 158 institutional investors held Telefonica (TEF) as of Q3 2020, down from 172 in Q2 2020.
- Funds reported $163M of Telefonica stock for Q3 2020, down 32% quarter-over-quarter.
- 22 funds opened new Telefonica positions in Q3 2020 and 35 closed out, a net change of -13 holders.
- The largest Telefonica buyer in Q3 2020 was Marshall Wace North America, an estimated $2.39M added.
- The largest Telefonica seller in Q3 2020 was Parametric Portfolio Associates, an estimated $5.24M sold.
Based on aggregated 13F filings for Q3 2020.